|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Mohamadganj,Village Panchayat & Equivalent:-Rambandh (Kosiyara) |
|||||
| Opening Balance | 13,76,335.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,80,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,21,402.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| Januaury, 2024 | 4,86,123.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,85,900.00 | 1,20,000.00 |
| March, 2024 | 7,29,185.00 | 0.00 | 0.00 | 80,000.00 | 51,000.00 |
| Total | 24,17,645.00 | 0.00 | 0.00 | 24,05,400.00 | 1,71,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |